MIOIX Mutual Fund

MIOIX Mutual Fund

NAV$32.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Mar 31, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.09%
1 Year-2.26%
3 Year+13.76%
5 Year-0.32%
10 Year+10.81%

Asset Allocation

Stocks: 96.09%
Cash: 3.74%
Other: 0.17%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500010.76%
2330:TWTsmc8.30%
005930:KRSamsung Electronics (Equity)7.49%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.89%
SPOTSpotify Technology S.A. Ordinary Shares4.40%
Top 10 Concentration: 54.50%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIOIX Mutual Fund Overview

MIOIX Mutual Fund (MSIF International Opportunity Fund I) is managed by Morgan Stanley Investment Management. MIOIX expense ratio is 1.00%, holding 40 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2010-03-31.

MIOIX performance shows a YTD return of -0.09%. The 1-year return is -2.26% and the 5-year return is -0.32%.

MIOIX top holdings include Sk Hynix Inc Common Stock KRW 5000 (10.8%), Tsmc (8.3%), Samsung Electronics (Equity) (7.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%), Spotify Technology S.A. Ordinary Shares (4.4%). Go to all MIOIX holdings, MIOIX sectors, or MIOIX dividends.

MIOIX can be compared against other funds. Use MIOIX overlap to find shared positions, or MIOIX vs another fund for a side-by-side view. MIOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.